ImmunoGen, Inc.
NASDAQ:IMGN
31.235 (USD) • At close February 9, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 275.138 | 275.138 | 293.856 | 176.225 | 262.252 | 267.107 | 159.964 | 245.026 | 278.109 | 142.261 | 194.96 | 160.938 | 191.206 | 109.156 | 69.639 | 31.619 | 10.605 | 4.813 | 3.423 | 6.768 | 10.132 | 16.233 | 14.823 | 1.409 | 4.2 | 1.7 | 1.7 | 2.8 | 3 | 1.6 | 9.5 | 38 | 16 | 8.8 | 7.2 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.142 | 1.486 | 16.252 | 49.095 | 70.21 | 87.142 | 87.842 | 91.141 | 121.607 | 79.674 | 15.92 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 275.138 | 275.138 | 293.856 | 176.225 | 262.252 | 267.107 | 159.964 | 245.026 | 278.109 | 142.261 | 194.96 | 160.938 | 191.206 | 110.298 | 71.125 | 47.871 | 59.7 | 75.023 | 90.565 | 94.61 | 101.273 | 137.84 | 94.496 | 17.329 | 5.4 | 1.7 | 1.7 | 2.8 | 3 | 1.6 | 9.5 | 38 | 16 | 8.8 | 7.2 |
Nettovorderingen
| 17.978 | 17.978 | 22.497 | 27.248 | 12.067 | 5.229 | 8.804 | 2.292 | 5.802 | 3.225 | 2.121 | 1.325 | 4.668 | 3.39 | 2.307 | 3.868 | 7.516 | 6.988 | 6.453 | 10.515 | 0.78 | 2.546 | 0.694 | 0.047 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -28.983 | 16.196 | -30.398 | -32.673 | -16.529 | 1.038 | 2.192 | 0.907 | 2.935 | 2.95 | 0.703 | 1.288 | 0.48 | 1.242 | 1.836 | 2.116 | 3.267 | 1.235 | 1.52 | 6.638 | 5.621 | 2.888 | 2.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 11.005 | 11.005 | 7.901 | 5.425 | 4.462 | 2.967 | 5.386 | 4.881 | 4.175 | 2.32 | 2.581 | 19.37 | 1.488 | 2.188 | 1.598 | 2.186 | 1.571 | 1.298 | 1.398 | 0.824 | 0.979 | 2.135 | 1.443 | 0.415 | 0.1 | 1 | 0.5 | 0.2 | 0.3 | 20.2 | 25.6 | 20 | 25.3 | 2.8 | 0.2 |
Totaal vlottende activa
| 275.138 | 275.138 | 293.856 | 176.225 | 262.252 | 267.107 | 176.346 | 245.026 | 278.109 | 142.261 | 194.96 | 180.308 | 191.206 | 117.118 | 76.866 | 56.041 | 72.054 | 84.544 | 99.936 | 112.587 | 108.652 | 145.409 | 99.576 | 17.792 | 5.5 | 3.7 | 2.2 | 3 | 3.3 | 21.8 | 35.1 | 58 | 41.3 | 11.6 | 7.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 14.608 | 14.608 | 19.832 | 22.58 | 12.891 | 14.538 | 19.498 | 22.704 | 16.254 | 14.349 | 10.783 | 11.633 | 13.409 | 16.326 | 19.671 | 22.751 | 8.149 | 9.319 | 9.883 | 9.71 | 9.046 | 6.703 | 3.238 | 1.508 | 1.6 | 1.9 | 2.9 | 4.2 | 13.6 | 16.5 | 10.9 | 4 | 3.1 | 3.4 | 1.8 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 59.19 | 59.19 | 41.384 | 36.857 | 20.608 | 13.031 | -19.498 | 19.355 | 19.46 | 8.708 | 7.853 | 2.405 | 13.026 | 3.764 | 4.167 | 4.546 | 0.218 | 0.265 | 0.313 | 0.334 | 0.334 | 0.044 | 56.347 | 0.044 | 0.1 | 0.3 | 1.2 | 1.3 | 0.1 | 0.1 | 0.5 | 0 | 0 | 0.1 | -0.1 |
Totaal niet-vlottende activa
| 73.798 | 73.798 | 61.216 | 59.437 | 33.499 | 27.569 | 19.498 | 42.059 | 35.714 | 23.057 | 18.636 | 14.038 | 26.435 | 20.09 | 23.838 | 27.297 | 8.367 | 9.584 | 10.196 | 10.043 | 9.38 | 6.747 | 59.585 | 1.552 | 1.7 | 2.2 | 4.1 | 5.5 | 13.7 | 16.6 | 11.4 | 4 | 3.1 | 3.5 | 1.7 |
Totaal activa
| 348.936 | 348.936 | 355.072 | 235.662 | 295.751 | 294.676 | 198.864 | 287.085 | 313.823 | 165.318 | 213.596 | 180.308 | 217.641 | 137.208 | 100.704 | 83.338 | 80.421 | 94.128 | 110.132 | 122.63 | 118.032 | 152.156 | 159.161 | 19.344 | 7.2 | 5.9 | 6.3 | 8.5 | 17 | 38.4 | 46.5 | 62 | 44.4 | 15.1 | 9.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 45.353 | 45.353 | 9.538 | 9.933 | 11.365 | 8.562 | 7.895 | 11.51 | 8.138 | 4.819 | 4.498 | 3.395 | 3.213 | 3.064 | 1.244 | 1.411 | 2.226 | 1.346 | 2.099 | 2.146 | 0.149 | 0.581 | 0.843 | 0.891 | 0.9 | 0.7 | 0.6 | 0.7 | 2.2 | 2.2 | 2.6 | 1.5 | 1.3 | 1.6 | 1.1 |
Kortlopende schulden
| 4.096 | 4.096 | 5.239 | 2.971 | -11.365 | -8.562 | 0 | 20.047 | 19.433 | 0 | 0 | 0 | 0 | 0 | 0 | 5.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.385 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 13.856 | 13.856 | 29.249 | 0.309 | 0.317 | 1.405 | 0 | 13.582 | 0.333 | 2.374 | 1.494 | 3.328 | 3.325 | 4.153 | 4.178 | 2.572 | 6.373 | 5.323 | 5.072 | 7.203 | 2.755 | 2.227 | 1.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 58.553 | 58.553 | 78.297 | 64.197 | 69.743 | 54.365 | 47.881 | 15.138 | 7.906 | 14.061 | 13.181 | 9.531 | 8.028 | 6.605 | 5.706 | 0.935 | 5.689 | 4.054 | 2.055 | 1.936 | 2.907 | 3.696 | 2.949 | 1.192 | 0.8 | 0.7 | 1.1 | 1.1 | 1.4 | 1.9 | 1.9 | 0.8 | 0.4 | 0.5 | 0.1 |
Totaal kortlopende verplichtingen
| 121.858 | 121.858 | 122.323 | 77.41 | 70.06 | 55.77 | 55.776 | 60.277 | 35.81 | 21.254 | 19.173 | 16.254 | 14.566 | 13.822 | 11.128 | 10.386 | 14.288 | 10.723 | 9.226 | 11.285 | 5.811 | 6.504 | 5.361 | 2.468 | 1.8 | 1.5 | 1.8 | 1.9 | 4.5 | 4.9 | 4.7 | 2.4 | 1.8 | 2.2 | 1.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 11.148 | 11.148 | 18.651 | 23.876 | 2.064 | 2.05 | 96.965 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.1 | 0 | 0.1 | 3.8 | 2.3 | 0 | 0 | 0.6 | 0.6 | 0.7 | 0.8 |
Uitgestelde opbrengsten niet-vlottend
| 36.355 | 36.355 | 80.86 | 127.123 | 80.485 | 93.752 | 0 | 307.95 | 242.909 | 68.365 | 72.576 | 80.164 | 63.106 | 21.338 | 19.083 | 5.293 | 7.402 | 10.705 | 13.739 | 13,943.535 | 9,495.545 | 11,428.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -11.148 | 0 | -18.651 | -23.876 | -70.867 | -2.05 | 0 | -282.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 34.897 | 23.749 | 62.319 | 107.25 | 202.067 | 163.049 | -96.965 | 182.426 | 0 | 0 | 0 | 0 | 0 | 0 | 3.636 | 12.36 | 0.33 | 0.35 | 0.325 | -13,929.327 | -9,486.003 | -11,417.149 | 11.353 | 1.5 | 0 | 0.1 | 0.6 | 0.1 | 0.1 | 3.5 | 1.3 | -0.1 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 71.252 | 71.252 | 143.179 | 234.373 | 213.749 | 256.801 | 96.965 | 307.95 | 242.909 | 68.365 | 72.576 | 80.164 | 63.106 | 21.338 | 22.719 | 17.653 | 7.732 | 11.055 | 14.064 | 14.208 | 9.542 | 11.437 | 11.353 | 1.508 | 0.1 | 0.1 | 0.7 | 3.9 | 2.4 | 3.5 | 1.3 | 0.5 | 0.6 | 0.7 | 0.8 |
Totaal passiva
| 193.11 | 193.11 | 265.502 | 311.783 | 283.809 | 312.571 | 351.714 | 368.227 | 278.719 | 89.619 | 91.749 | 96.418 | 77.672 | 35.16 | 33.847 | 28.039 | 22.02 | 21.778 | 23.29 | 25.493 | 15.353 | 17.941 | 16.714 | 3.976 | 1.9 | 1.6 | 1.8 | 5.8 | 6.9 | 8.4 | 6 | 2.9 | 2.4 | 2.9 | 2.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0.97 | 0 | 0 | 1.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.7 |
Gewone aandelen
| 2.26 | 2.26 | 1.95 | 1.501 | 1.494 | 1.325 | 0.873 | 0.872 | 0.866 | 0.859 | 0.847 | 0.778 | 0.763 | 0.679 | 0.569 | 0.508 | 0.423 | 0.451 | 0.447 | 0.445 | 0.443 | 0.402 | 0.385 | 0.331 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -1,694.072 | -1,694.072 | -1,331.84 | -1,287.468 | -1,183.335 | -1,028.582 | -932.57 | -853.687 | -708.87 | -648.131 | -576.767 | -503.956 | -430.637 | -372.363 | -321.451 | -289.568 | -257.548 | -238.561 | -220.727 | -209.775 | -203.859 | -183.876 | -169.247 | -153.956 | -153.7 | -148.7 | -140.5 | -125.5 | 109 | -89.1 | -65.4 | -46.8 | -31.5 | -22.7 | -15.9 |
Overige gereserveerde algehele resultaten
| 1,849.898 | 1,796.729 | 1,421.41 | 1,211.347 | -39.504 | 0 | 0 | -50.603 | -47.047 | -42.249 | -37.983 | -33.979 | 0 | 0.282 | -0.208 | -0.139 | -0.095 | -0.354 | -0.107 | -0.165 | 0.131 | 0.628 | 0.337 | 0.31 | -9.4 | -12.7 | -11.8 | -10.4 | -10.2 | -7 | -4.9 | -2.3 | -2.3 | -1.3 | -0.6 |
Overige totale aandeelhoudersvermogen
| -2.26 | 50.909 | -1.95 | -1.501 | 1,232.317 | 1,009.362 | 778.847 | 821.114 | 790.155 | 765.22 | 735.75 | 621.047 | 569.843 | 473.45 | 387.947 | 344.498 | 315.621 | 310.814 | 307.229 | 306.633 | 305.965 | 317.062 | 310.971 | 168.683 | 168.1 | 165.7 | 156.8 | 138.6 | -88.7 | 126.1 | 110.8 | 108.2 | 75.8 | 36.2 | 0.8 |
Totaal eigen vermogen van aandeelhouders
| 155.826 | 155.826 | 89.57 | -76.121 | 11.942 | -17.895 | -152.85 | -81.142 | 35.104 | 75.699 | 121.847 | 83.89 | 139.969 | 102.048 | 66.857 | 55.299 | 58.401 | 72.35 | 86.842 | 97.137 | 102.679 | 134.215 | 142.447 | 15.368 | 5.3 | 4.3 | 4.5 | 2.7 | 10.1 | 30 | 40.5 | 59.1 | 42 | 12.2 | 7 |
Totaal eigen vermogen
| 155.826 | 155.826 | 89.57 | -76.121 | 11.942 | -17.895 | -152.85 | -81.142 | 35.104 | 75.699 | 121.847 | 83.89 | 139.969 | 102.048 | 66.857 | 55.299 | 58.401 | 72.35 | 86.842 | 97.137 | 102.679 | 134.215 | 142.447 | 15.368 | 5.3 | 4.3 | 4.5 | 2.7 | 10.1 | 30 | 40.5 | 59.1 | 42 | 12.2 | 7 |
Totaal passiva en aandeelhoudersvermogen
| 348.936 | 348.936 | 355.072 | 235.662 | 295.751 | 294.676 | 0 | 287.085 | 313.823 | 165.318 | 213.596 | 180.308 | 217.641 | 137.208 | 100.704 | 83.338 | 80.421 | 94.128 | 110.132 | 122.63 | 118.032 | 152.156 | 159.161 | 19.344 | 7.2 | 5.9 | 6.3 | 8.5 | 17 | 38.4 | 46.5 | 62 | 44.4 | 15.1 | 9.1 |